KILDEMOES A/S — Credit Rating and Financial Key Figures
CVR number: 30359518
Albanivej 7, Nr Lyndelse 5792 Årslev
e-mail@kildemoes.dk
tel: 63902605
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1.00 | ||||
| Gross profit | 20 266.00 | 23 679.00 | 23 570.00 | 17 010.00 | 18 137.00 |
| Costs of management | -4 711.00 | -5 652.00 | |||
| Costs of distribution | -8 037.00 | -11 161.00 | |||
| Wages and salaries | -7 673.00 | -9 348.00 | |||
| Social security expenses | -1 023.00 | -1 293.00 | |||
| EBIT | -4 328.00 | 6 590.00 | 7 782.00 | 4 262.00 | 1 325.00 |
| Other financial income | 339.00 | 104.00 | |||
| Other financial expenses | -1 371.00 | -1 289.00 | |||
| Pre-tax profit | -7 977.00 | 8 212.00 | 7 232.00 | 3 230.00 | 140.00 |
| Income taxes | - 121.00 | 15.00 | |||
| Net earnings | -7 977.00 | 8 212.00 | 7 232.00 | 3 109.00 | 155.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 323.00 | ||||
| Machinery and equipment | 764.00 | ||||
| Tangible assets total | 5 087.00 | ||||
| Investments total | 50 710.00 | 48 797.00 | 53 645.00 | 67 435.00 | |
| Long term receivables total | |||||
| Finished products/goods | 53 125.00 | ||||
| Inventories total | 53 125.00 | ||||
| Current trade debtors | 2 099.00 | ||||
| Current other receivables | 21.00 | ||||
| Current deferred tax assets | 3 251.00 | ||||
| Short term receivables total | 5 371.00 | ||||
| Cash and bank deposits | 59.00 | 624.00 | |||
| Cash and cash equivalents | 59.00 | 624.00 | |||
| Balance sheet total (assets) | 50 710.00 | 48 797.00 | 53 645.00 | 67 494.00 | 64 207.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -13 162.00 | -21 374.00 | 28 606.00 | 12 500.00 | 12 500.00 |
| Retained earnings | 7 977.00 | -8 212.00 | -7 232.00 | 16 106.00 | 19 215.00 |
| Profit of the financial year | -7 977.00 | 8 212.00 | 7 232.00 | 3 109.00 | 155.00 |
| Shareholders equity total | -13 162.00 | -21 374.00 | 28 606.00 | 31 715.00 | 31 870.00 |
| Provisions | 1 247.00 | 641.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 682.00 | 190.00 | |||
| Current trade creditors | 778.00 | 286.00 | |||
| Current owed to group member | 28 225.00 | 28 299.00 | |||
| Other non-interest bearing current liabilities | 3 847.00 | 2 921.00 | |||
| Current liabilities total | 34 532.00 | 31 696.00 | |||
| Balance sheet total (liabilities) | -13 162.00 | -21 374.00 | 28 606.00 | 67 494.00 | 64 207.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.